Telefonaktiebolaget LM Ericsson (publ) - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US2948216088

SecurityERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership509,237 shares
Latest Disclosed Value $ 6,085,000
Aperio Group, LLC reports 9.45% decrease in ownership of ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 509,237 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) valued at $6,085,382 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 562,397 shares of Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock). This represents a change in shares of -9.45% during the quarter. The current value of the position is $6,396,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ERICSSON ADR B SEK 10 294821608 509,237 -53,160 -9.45 6,085 -0.65 0.0180
2020-11-06 2020-09-30 13F ERICSSON ADR B SEK 10 294821608 562,397 -51,769 -8.43 6,125 7.23 0.0207
2020-08-13 2020-06-30 13F ERICSSON ADR B SEK 10 294821608 614,166 -21,770 -3.42 5,712 11.02 0.0211
2020-05-05 2020-03-31 13F ERICSSON ADR B SEK 10 294821608 635,936 -112,006 -14.98 5,145 -21.65 0.0227
2020-02-13 2019-12-31 13F ERICSSON ADR B SEK 10 294821608 747,942 -24,551 -3.18 6,567 6.54 0.0236
2019-11-06 2019-09-30 13F ERICSSON ADR B SEK 10 294821608 772,493 -127,475 -14.16 6,164 -27.91 0.0244
2019-07-30 2019-06-30 13F ERICSSON ADR B SEK 10 294821608 899,968 -38,224 -4.07 8,550 -0.73 0.0349
2019-05-13 2019-03-31 13F ERICSSON ADR B SEK 10 294821608 938,192 -75,971 -7.49 8,613 -4.26 0.0372
2019-05-06 2018-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 1,014,163 -39,609 -3.76 8,996 -2.99 0.0454
2019-02-14 2018-12-31 13F ERICSSON ADR B SEK 10 294821608 1,015,342 -38,430 9,006
2019-05-06 2018-09-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 1,053,772 209,970 24.88 9,273 43.28 0.0409
2018-10-17 2018-09-30 13F ERICSSON L M TEL CO A COMMON 294821608 1,053,772 209,970 9,273
2019-05-06 2018-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 843,802 -36,109 -4.10 6,472 14.94 0.0310
2018-07-30 2018-06-30 13F ERICSSON L M TEL CO A COMMON 294821608 843,802 -36,109 6,472
2019-05-01 2018-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 879,911 58,409 7.11 5,631 2.61 0.0280
2018-05-08 2018-03-31 13F ERICSSON L M TEL CO A COMMON 294821608 879,911 58,409 5,631
2019-05-01 2017-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 821,502 124,775 17.91 5,488 36.99 0.0283
2018-02-02 2017-12-31 13F ERICSSON L M TEL CO A COMMON 294821608 821,502 124,775 5,488
2019-05-01 2017-09-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 696,727 -445,278 -38.99 4,006 -51.07 0.0226
2017-10-25 2017-09-30 13F ERICSSON L M TEL CO A COMMON 294821608 696,727 -445,278 4,006
2019-04-22 2017-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 1,142,005 63,960 5.93 8,188 14.39 0.0502
2017-07-18 2017-06-30 13F ERICSSON L M TEL CO A COMMON 294821608 1,142,005 63,960 8,188
2019-04-22 2017-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 1,078,045 222,766 26.05 7,158 43.56 0.0490
2017-05-05 2017-03-31 13F ERICSSON L M TEL CO A COMMON 294821608 1,078,045 222,766 7,158
2019-04-22 2016-12-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 855,279 -1,938,301 -69.38 4,986 -75.25 0.0382
2017-02-14 2016-12-31 13F ERICSSON L M TEL CO A COMMON 294821608 855,279 -1,938,301 4,986
2019-04-12 2016-09-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 2,793,580 650,920 30.38 20,142 22.40 0.1458
2016-11-01 2016-09-30 13F ERICSSON L M TEL CO A COMMON 294821608 2,793,580 650,920 20,142
2019-04-12 2016-06-30 13F/A-1 ERICSSON ADR B SEK 10 294821608 2,142,660 1,135,576 112.76 16,456 62.91 0.1286
2016-08-12 2016-06-30 13F ERICSSON L M TEL CO A COMMON 294821608 2,142,660 1,135,576 16,456
2019-04-12 2016-03-31 13F/A-1 ERICSSON ADR B SEK 10 294821608 1,007,084 298,720 42.17 10,101 48.39 0.0864
2016-04-28 2016-03-31 13F ERICSSON L M TEL CO A COMMON 294821608 1,007,084 298,720 10,101
2016-01-21 2015-12-31 13F ERICSSON L M TEL CO A COMMON 294821608 708,364 47,364 7.17 6,807 5.29 0.0623
2015-10-19 2015-09-30 13F ERICSSON L M TEL CO A COMMON 294821608 661,000 158,592 31.57 6,465 23.26 0.0658
2015-07-29 2015-06-30 13F ERICSSON L M TEL CO A COMMON 294821608 502,408 -126,913 -20.17 5,245 -33.59 0.0541
2015-04-29 2015-03-31 13F ERICSSON L M TEL CO A COMMON 294821608 629,321 629,321 25.26 7,898 50.58 0.0885
2015-01-30 2014-12-31 13F ERICSSON L M TEL CO A COMMON 294821608 0 -647,530 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ERICSSON L M TEL CO A COMMON 294821608 647,530 93,305 16.84 8,152 21.76 0.1102
2014-07-23 2014-06-30 13F ERICSSON L M TEL CO A COMMON 294821608 554,225 -7,463 -1.33 6,695 -10.58 0.0972
2014-04-25 2014-03-31 13F ERICSSON L M TEL CO A COMMON 294821608 561,688 7,463 1.35 7,487 38.83 0.1053
2014-01-30 2013-12-31 13F ERICSSON L M TEL CO A COMMON 294821608 5,393 -4.72 0.0837
2013-10-24 2013-09-30 13F ERICSSON L M TEL CO A COMMON 294821608 423,933 60,296 16.58 5,660 37.98 0.1092
2013-07-19 2013-06-30 13F ERICSSON L M TEL CO A COMMON 294821608 363,637 363,637 4,102 0.0974
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.